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NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+24.01%
3 Year Est. Return
+121.08%
5 Year Est. Return
+138.91%
10 Year Est. Return
+453.7%
AUM
$260M
AUM Growth
-$1.12M
Cap. Flow
-$12.1M
Cap. Flow %
-4.63%
Top 10 Hldgs %
31.77%
Holding
294
New
34
Increased
40
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$294K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$205K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$93.4K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$83.2K
5
UNH icon
UnitedHealth
UNH
+$80.6K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.95M
2
WFM
Whole Foods Market Inc
WFM
+$1.61M
3
CPRI icon
Capri Holdings
CPRI
+$1.04M
4
SLB icon
SLB Ltd
SLB
+$980K
5
CVS icon
CVS Health
CVS
+$776K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 14.14%
3 Healthcare 11.05%
4 Communication Services 9.63%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$128B
$58K 0.02%
800
+600
+300% +$46K
MDT icon
102
Medtronic
MDT
$109B
$58K 0.02%
757
+200
+36% +$15.1K
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$58K 0.02%
+2,125
New +$61.6K
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$56K 0.02%
599
– –
C icon
105
Citigroup
C
$222B
$54K 0.02%
1,040
– –
PM icon
106
Philip Morris
PM
$297B
$53K 0.02%
600
– –
RTN
107
DELISTED
Raytheon Company
RTN
$51K 0.02%
410
+105
+34% +$12.6K
PYPL icon
108
PayPal
PYPL
$48.9B
$50K 0.02%
1,379
+500
+57% +$17.6K
DD
109
DELISTED
Du Pont De Nemours E I
DD
$50K 0.02%
745
– –
SEE
110
DELISTED
Sealed Air
SEE
$47K 0.02%
1,060
– –
PCG icon
111
PG&E
PCG
$38.3B
$44K 0.02%
820
– –
COP icon
112
ConocoPhillips
COP
$147B
$42K 0.02%
903
– –
TGT icon
113
Target
TGT
$65.6B
$41K 0.02%
567
+200
+54% +$14.9K
ECL icon
114
Ecolab
ECL
$78.1B
$40K 0.02%
347
– –
STT icon
115
State Street
STT
$50.6B
$39K 0.02%
594
– –
AZO icon
116
AutoZone
AZO
$49.2B
$37K 0.01%
50
– –
ICE icon
117
Intercontinental Exchange
ICE
$85.6B
$37K 0.01%
715
– –
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$37K 0.01%
+201
New +$37.3K
HPE icon
119
Hewlett Packard
HPE
$63.4B
$35K 0.01%
+3,923
New +$32.8K
IYH icon
120
iShares US Healthcare ETF
IYH
$3.37B
$35K 0.01%
1,175
– –
MHK icon
121
Mohawk Industries
MHK
$7.5B
$35K 0.01%
184
– –
SNY icon
122
Sanofi
SNY
$103B
$35K 0.01%
+700
New +$32.2K
CDK
123
DELISTED
CDK Global, Inc.
CDK
$35K 0.01%
+733
New +$35.6K
HAL icon
124
Halliburton
HAL
$26.9B
$34K 0.01%
1,000
– –
PFG icon
125
Principal Financial Group
PFG
$24.3B
$34K 0.01%
750
– –
3 4
5
6 7

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SAA
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GIG
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Nelson Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Nelson Capital Management held 294 positions worth $260M, down 0.43% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management withdrew a net $12.1M in Q4 2015, closing 31 positions and reducing 50 holdings. Its most notable exit was CVS Health, an estimated $776K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nelson Capital Management opened a new position in Edison International worth $70K.

  • Nelson Capital Management's largest Q4 2015 buy was Edison International: 1,175 shares worth $70K.
  • Nelson Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $294K increase.
  • Nelson Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.95M.
  • Nelson Capital Management fully exited CVS Health in Q4 2015, selling an estimated $776K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $260M portfolio in Q4 2015.
  • Nelson Capital Management opened 34 new positions and closed 31 in Q4 2015.
  • Nelson Capital Management's portfolio value fell 0.43% quarter-over-quarter to $260M.

Based on Nelson Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.